History of CCASS shareholding
Participant: TUNG TAK SECURITIES (H.K.) CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 27.340 | 10,630 | +0 | 0.00% | 290,624 |
| 2025-10-13 | 2025-10-09 | 27.240 | 10,630 | +0 | 0.00% | 289,561 |
| 2025-10-10 | 2025-10-08 | 27.100 | 10,630 | +0 | 0.00% | 288,073 |
| 2025-10-09 | 2025-10-06 | 27.160 | 10,630 | -6,000 | 0.00% | 288,711 |
| 2025-09-18 | 2025-09-16 | 28.180 | 16,630 | -3,000 | 0.00% | 468,633 |
| 2025-09-12 | 2025-09-10 | 27.680 | 19,630 | -3,000 | 0.00% | 543,358 |
| 2025-09-11 | 2025-09-09 | 27.040 | 22,630 | +3,000 | 0.00% | 611,915 |
| 2025-09-03 | 2025-09-01 | 27.690 | 19,630 | +361 | 0.00% | 543,550 |
| 2025-06-05 | 2025-06-03 | 26.732 | 19,269 | +1,021 | 0.00% | 515,091 |
| 2025-05-15 | 2025-05-13 | 26.140 | 18,248 | -2,789 | 0.00% | 477,001 |
| 2025-02-17 | 2025-02-13 | 22.805 | 21,037 | +3,718 | 0.00% | 479,753 |
| 2025-01-16 | 2025-01-14 | 23.235 | 17,319 | +2,789 | 0.00% | 402,416 |
| 2024-10-29 | 2024-10-25 | 27.485 | 14,530 | +1,859 | 0.00% | 399,351 |
| 2024-10-04 | 2024-10-02 | 29.260 | 12,671 | -929 | 0.00% | 370,747 |
| 2024-10-03 | 2024-09-30 | 26.678 | 13,600 | +929 | 0.00% | 362,818 |
| 2024-09-17 | 2024-09-13 | 25.226 | 12,671 | -20,644 | 0.00% | 319,633 |
| 2024-09-13 | 2024-09-11 | 24.957 | 33,315 | +20,644 | 0.00% | 831,431 |
| 2024-09-03 | 2024-08-30 | 26.700 | 12,671 | +266 | 0.00% | 338,312 |
| 2024-08-23 | 2024-08-21 | 23.788 | 12,405 | +2,730 | 0.00% | 295,090 |
| 2024-08-02 | 2024-07-31 | 24.118 | 9,675 | -26,844 | 0.00% | 233,338 |
| 2024-07-26 | 2024-07-24 | 24.722 | 36,519 | +26,844 | 0.00% | 902,820 |
| 2024-06-05 | 2024-06-03 | 28.692 | 9,675 | +505 | 0.00% | 277,596 |
| 2024-01-10 | 2024-01-08 | 26.026 | 9,170 | -862 | 0.00% | 238,656 |
| 2024-01-02 | 2023-12-28 | 27.939 | 10,032 | +862 | 0.00% | 280,280 |
| 2023-12-22 | 2023-12-20 | 26.663 | 9,170 | -1,725 | 0.00% | 244,503 |
| 2023-12-18 | 2023-12-14 | 26.721 | 10,895 | +1,725 | 0.00% | 291,129 |
| 2023-12-11 | 2023-12-07 | 24.751 | 9,170 | -3,450 | 0.00% | 226,963 |
| 2023-12-08 | 2023-12-06 | 25.040 | 12,620 | +3,450 | 0.00% | 316,009 |
| 2023-11-07 | 2023-11-03 | 25.736 | 9,170 | -181 | 0.00% | 235,999 |
| 2023-10-16 | 2023-10-12 | 24.751 | 9,351 | -2,587 | 0.00% | 231,442 |
| 2023-10-10 | 2023-10-06 | 23.823 | 11,938 | -2,588 | 0.00% | 284,401 |
| 2023-10-05 | 2023-10-03 | 22.722 | 14,526 | +2,588 | 0.00% | 330,057 |
| 2023-09-04 | 2023-08-30 | 26.051 | 11,938 | +277 | 0.00% | 310,991 |
| 2023-08-23 | 2023-08-21 | 24.686 | 11,661 | -4,213 | 0.00% | 287,860 |
| 2023-08-17 | 2023-08-15 | 25.991 | 15,874 | +2,527 | 0.00% | 412,584 |
| 2023-08-04 | 2023-08-02 | 27.415 | 13,347 | -1,685 | 0.00% | 365,913 |
| 2023-07-31 | 2023-07-27 | 28.365 | 15,032 | +1,685 | 0.00% | 426,380 |
| 2023-07-11 | 2023-07-07 | 26.881 | 13,347 | -7,583 | 0.00% | 358,785 |
| 2023-06-08 | 2023-06-06 | 31.416 | 20,930 | +843 | 0.00% | 657,540 |
| 2023-06-07 | 2023-06-05 | 31.103 | 20,087 | +1,040 | 0.00% | 624,770 |
| 2023-05-30 | 2023-05-25 | 33.106 | 19,047 | +1,598 | 0.00% | 630,567 |
| 2023-04-14 | 2023-04-12 | 34.733 | 17,449 | +2,397 | 0.00% | 606,056 |
| 2023-04-06 | 2023-04-03 | 33.857 | 15,052 | -63,916 | 0.00% | 509,613 |
| 2023-04-04 | 2023-03-31 | 33.982 | 78,968 | +63,916 | 0.00% | 2,683,490 |
| 2023-03-28 | 2023-03-24 | 33.794 | 15,052 | +2,397 | 0.00% | 508,671 |
| 2023-03-02 | 2023-02-28 | 34.483 | 12,655 | -1,598 | 0.00% | 436,378 |
| 2023-02-28 | 2023-02-24 | 33.982 | 14,253 | +1,598 | 0.00% | 484,345 |
| 2023-02-09 | 2023-02-07 | 35.985 | 12,655 | +2,396 | 0.00% | 455,385 |
| 2023-01-30 | 2023-01-26 | 37.674 | 10,259 | -2,396 | 0.00% | 386,501 |
| 2022-12-02 | 2022-11-30 | 32.167 | 12,655 | -1,598 | 0.00% | 407,075 |
| 2022-11-15 | 2022-11-11 | 28.913 | 14,253 | -4,794 | 0.00% | 412,095 |
| 2022-11-11 | 2022-11-09 | 27.098 | 19,047 | +4,794 | 0.00% | 516,135 |
| 2022-10-03 | 2022-09-29 | 27.473 | 14,253 | +1,598 | 0.00% | 391,579 |
| 2022-09-05 | 2022-09-01 | 33.431 | 12,655 | +241 | 0.00% | 423,068 |
| 2022-08-11 | 2022-08-09 | 35.664 | 12,414 | +2,351 | 0.00% | 442,732 |
| 2022-06-06 | 2022-06-01 | 44.995 | 10,063 | +403 | 0.00% | 452,783 |
| 2022-05-30 | 2022-05-26 | 43.267 | 9,660 | -2,257 | 0.00% | 417,957 |
| 2022-05-27 | 2022-05-25 | 43.267 | 11,917 | +2,257 | 0.00% | 515,610 |
| 2022-05-20 | 2022-05-18 | 43.067 | 9,660 | -1,504 | 0.00% | 416,031 |
| 2022-05-03 | 2022-04-28 | 42.868 | 11,164 | +1,504 | 0.00% | 478,579 |
| 2021-12-10 | 2021-12-08 | 43.931 | 9,660 | -1,504 | 0.00% | 424,377 |
| 2021-11-09 | 2021-11-05 | 43.599 | 11,164 | +1,504 | 0.00% | 486,740 |
| 2021-10-18 | 2021-10-12 | 42.669 | 9,660 | +1,505 | 0.00% | 412,179 |
| 2021-10-11 | 2021-10-07 | 43.400 | 8,155 | -859 | 0.00% | 353,925 |
| 2021-09-14 | 2021-09-10 | 45.726 | 9,014 | -752 | 0.00% | 412,173 |
| 2021-09-03 | 2021-09-01 | 47.994 | 9,766 | +137 | 0.00% | 468,710 |
| 2021-08-31 | 2021-08-27 | 47.050 | 9,629 | -2,968 | 0.00% | 453,048 |
| 2021-06-24 | 2021-06-22 | 50.488 | 12,597 | +2,968 | 0.00% | 636,000 |
| 2021-06-23 | 2021-06-21 | 50.690 | 9,629 | +1,483 | 0.00% | 488,098 |
| 2021-06-22 | 2021-06-18 | 51.769 | 8,146 | -1,483 | 0.00% | 421,710 |
| 2021-06-21 | 2021-06-17 | 51.230 | 9,629 | +1,483 | 0.00% | 493,290 |
| 2021-06-11 | 2021-06-09 | 51.769 | 8,146 | -8,901 | 0.00% | 421,710 |
| 2021-06-07 | 2021-06-03 | 49.207 | 17,047 | -1,484 | 0.00% | 838,839 |
| 2021-06-04 | 2021-06-02 | 51.900 | 18,531 | +8,902 | 0.00% | 961,757 |
| 2021-06-03 | 2021-06-01 | 52.249 | 9,629 | +336 | 0.00% | 503,107 |
| 2021-05-27 | 2021-05-25 | 50.293 | 9,293 | -1,503 | 0.00% | 467,376 |
| 2021-04-19 | 2021-04-15 | 49.036 | 10,796 | +1,432 | 0.00% | 529,392 |
| 2020-10-12 | 2020-10-08 | 40.374 | 9,364 | -2,148 | 0.00% | 378,065 |
| 2020-09-30 | 2020-09-28 | 39.536 | 11,512 | -2,863 | 0.00% | 455,140 |
| 2020-09-23 | 2020-09-21 | 40.374 | 14,375 | -716 | 0.00% | 580,381 |
| 2020-09-02 | 2020-08-31 | 43.394 | 15,091 | +249 | 0.00% | 654,864 |
| 2020-08-07 | 2020-08-05 | 41.690 | 14,842 | +4,928 | 0.00% | 618,760 |
| 2020-06-15 | 2020-06-11 | 42.187 | 9,914 | -704 | 0.00% | 418,242 |
| 2020-06-10 | 2020-06-08 | 46.614 | 10,618 | +426 | 0.00% | 494,948 |
| 2020-06-09 | 2020-06-05 | 45.874 | 10,192 | +676 | 0.00% | 467,550 |
| 2020-05-19 | 2020-05-15 | 44.172 | 9,516 | -8,853 | 0.00% | 420,345 |
| 2020-05-18 | 2020-05-14 | 44.172 | 18,369 | -3,378 | 0.00% | 811,403 |
| 2020-04-16 | 2020-04-14 | 47.650 | 21,747 | -676 | 0.00% | 1,036,244 |
| 2020-04-15 | 2020-04-09 | 47.724 | 22,423 | +3,379 | 0.00% | 1,070,114 |
| 2020-04-08 | 2020-04-06 | 46.170 | 19,044 | +2,027 | 0.00% | 879,264 |
| 2020-03-20 | 2020-03-18 | 47.280 | 17,017 | +2,703 | 0.00% | 804,564 |
| 2020-03-17 | 2020-03-13 | 49.796 | 14,314 | -1,352 | 0.00% | 712,775 |
| 2020-03-03 | 2020-02-28 | 52.903 | 15,666 | +1,352 | 0.00% | 828,783 |
| 2020-02-28 | 2020-02-26 | 52.903 | 14,314 | +4,798 | 0.00% | 757,258 |
| 2020-02-24 | 2020-02-20 | 53.939 | 9,516 | -2,703 | 0.00% | 513,285 |
| 2020-02-14 | 2020-02-12 | 54.457 | 12,219 | -8,109 | 0.00% | 665,411 |
| 2020-02-13 | 2020-02-11 | 54.161 | 20,328 | +676 | 0.00% | 1,100,987 |
| 2020-02-12 | 2020-02-10 | 54.087 | 19,652 | +675 | 0.00% | 1,062,920 |
| 2020-01-22 | 2020-01-20 | 57.343 | 18,977 | -1,351 | 0.00% | 1,088,193 |
| 2020-01-21 | 2020-01-17 | 57.713 | 20,328 | +9,460 | 0.00% | 1,173,183 |
| 2020-01-14 | 2020-01-10 | 56.381 | 10,868 | -3,378 | 0.00% | 612,747 |
| 2020-01-10 | 2020-01-08 | 55.493 | 14,246 | +3,378 | 0.00% | 790,553 |
| 2019-11-18 | 2019-11-14 | 54.679 | 10,868 | +1,352 | 0.00% | 594,252 |
| 2019-11-15 | 2019-11-13 | 55.123 | 9,516 | +1,351 | 0.00% | 524,551 |
| 2019-10-18 | 2019-10-16 | 56.603 | 8,165 | -2,027 | 0.00% | 462,162 |
| 2019-10-08 | 2019-10-03 | 54.531 | 10,192 | -1,351 | 0.00% | 555,781 |
| 2019-09-27 | 2019-09-25 | 54.457 | 11,543 | +2,027 | 0.00% | 628,598 |
| 2019-09-18 | 2019-09-16 | 56.751 | 9,516 | -4,055 | 0.00% | 540,041 |
| 2019-09-13 | 2019-09-11 | 57.417 | 13,571 | -1,351 | 0.00% | 779,202 |
| 2019-09-12 | 2019-09-10 | 55.049 | 14,922 | +1,351 | 0.00% | 821,441 |
| 2019-09-03 | 2019-08-30 | 54.772 | 13,571 | +188 | 0.00% | 743,308 |
| 2019-08-29 | 2019-08-27 | 55.297 | 13,383 | -1,332 | 0.00% | 740,039 |
| 2019-08-27 | 2019-08-23 | 56.723 | 14,715 | -2,799 | 0.00% | 834,672 |
| 2019-08-26 | 2019-08-22 | 56.347 | 17,514 | +1,332 | 0.00% | 986,868 |
| 2019-08-20 | 2019-08-16 | 57.398 | 16,182 | -666 | 0.00% | 928,811 |
| 2019-08-19 | 2019-08-15 | 56.122 | 16,848 | +666 | 0.00% | 945,548 |
| 2019-08-09 | 2019-08-07 | 56.723 | 16,182 | -2,665 | 0.00% | 917,884 |
| 2019-08-08 | 2019-08-06 | 57.173 | 18,847 | +1,333 | 0.00% | 1,077,534 |
| 2019-08-05 | 2019-08-01 | 60.474 | 17,514 | +1,332 | 0.00% | 1,059,142 |
| 2019-07-31 | 2019-07-29 | 62.275 | 16,182 | +667 | 0.00% | 1,007,730 |
| 2019-07-24 | 2019-07-22 | 64.376 | 15,515 | +2,665 | 0.00% | 998,787 |
| 2019-07-11 | 2019-07-09 | 63.850 | 12,850 | -7,330 | 0.00% | 820,477 |
| 2019-07-10 | 2019-07-08 | 64.601 | 20,180 | +3,332 | 0.00% | 1,303,641 |
| 2019-07-04 | 2019-07-02 | 64.976 | 16,848 | +3,998 | 0.00% | 1,094,712 |
| 2019-07-02 | 2019-06-27 | 64.826 | 12,850 | +334 | 0.00% | 833,011 |
| 2019-06-25 | 2019-06-21 | 63.400 | 12,516 | -3,332 | 0.00% | 793,517 |
| 2019-06-24 | 2019-06-20 | 64.000 | 15,848 | +3,332 | 0.00% | 1,014,279 |
| 2019-06-21 | 2019-06-19 | 62.275 | 12,516 | -4,065 | 0.00% | 779,431 |
| 2019-06-20 | 2019-06-18 | 60.924 | 16,581 | +3,865 | 0.00% | 1,010,184 |
| 2019-06-18 | 2019-06-14 | 60.474 | 12,716 | -667 | 0.00% | 768,988 |
| 2019-06-17 | 2019-06-13 | 61.674 | 13,383 | -4,842 | 0.00% | 825,390 |
| 2019-06-14 | 2019-06-12 | 60.774 | 18,225 | +6,664 | 0.00% | 1,107,609 |
| 2019-06-13 | 2019-06-11 | 62.275 | 11,561 | -666 | 0.00% | 719,958 |
| 2019-06-12 | 2019-06-10 | 61.900 | 12,227 | -3,332 | 0.00% | 756,846 |
| 2019-06-11 | 2019-06-06 | 60.999 | 15,559 | +666 | 0.00% | 949,087 |
| 2019-06-10 | 2019-06-05 | 62.050 | 14,893 | +3,332 | 0.00% | 924,105 |
| 2019-06-06 | 2019-06-04 | 61.074 | 11,561 | -13,328 | 0.00% | 706,080 |
| 2019-06-05 | 2019-06-03 | 60.549 | 24,889 | +13,328 | 0.00% | 1,507,005 |
| 2019-06-04 | 2019-05-31 | 60.774 | 11,561 | +1,333 | 0.00% | 702,610 |
| 2019-06-03 | 2019-05-30 | 63.025 | 10,228 | -1,333 | 0.00% | 644,620 |
| 2019-05-30 | 2019-05-28 | 83.345 | 11,561 | +1,331 | 0.00% | 963,557 |
| 2019-05-14 | 2019-05-09 | 79.360 | 10,230 | -590 | 0.00% | 811,858 |
| 2019-05-03 | 2019-04-30 | 81.904 | 10,820 | -2,949 | 0.00% | 886,202 |
| 2019-05-02 | 2019-04-29 | 82.582 | 13,769 | +590 | 0.00% | 1,137,077 |
| 2019-04-30 | 2019-04-26 | 81.735 | 13,179 | +3,538 | 0.00% | 1,077,179 |
| 2019-04-26 | 2019-04-24 | 83.769 | 9,641 | +590 | 0.00% | 807,621 |
| 2019-04-12 | 2019-04-10 | 86.228 | 9,051 | -708 | 0.00% | 780,452 |
| 2019-04-04 | 2019-04-02 | 84.617 | 9,759 | +590 | 0.00% | 825,780 |
| 2019-04-02 | 2019-03-29 | 84.617 | 9,169 | -3,538 | 0.00% | 775,856 |
| 2019-04-01 | 2019-03-28 | 82.837 | 12,707 | +2,948 | 0.00% | 1,052,606 |
| 2019-03-28 | 2019-03-26 | 81.226 | 9,759 | -589 | 0.00% | 792,682 |
| 2019-03-26 | 2019-03-22 | 80.802 | 10,348 | -1,180 | 0.00% | 836,138 |
| 2019-03-22 | 2019-03-20 | 78.173 | 11,528 | +2,949 | 0.00% | 901,184 |
| 2019-03-19 | 2019-03-15 | 76.139 | 8,579 | -7,077 | 0.00% | 653,193 |
| 2019-03-18 | 2019-03-14 | 75.630 | 15,656 | +590 | 0.00% | 1,184,061 |
| 2019-02-28 | 2019-02-26 | 75.291 | 15,066 | +7,077 | 0.00% | 1,134,330 |
| 2019-02-27 | 2019-02-25 | 76.223 | 7,989 | -1,180 | 0.00% | 608,948 |
| 2019-02-15 | 2019-02-13 | 76.902 | 9,169 | -5,897 | 0.00% | 705,111 |
| 2019-02-14 | 2019-02-12 | 75.884 | 15,066 | +1,179 | 0.00% | 1,143,272 |
| 2019-02-11 | 2019-02-04 | 75.206 | 13,887 | +5,898 | 0.00% | 1,044,385 |
| 2019-01-30 | 2019-01-28 | 74.104 | 7,989 | -1,770 | 0.00% | 592,014 |
| 2019-01-29 | 2019-01-25 | 75.291 | 9,759 | -1,179 | 0.00% | 734,762 |
| 2019-01-28 | 2019-01-24 | 74.358 | 10,938 | -2,949 | 0.00% | 813,328 |
| 2019-01-24 | 2019-01-22 | 72.493 | 13,887 | +4,718 | 0.00% | 1,006,707 |
| 2019-01-23 | 2019-01-21 | 73.595 | 9,169 | -4,718 | 0.00% | 674,792 |
| 2019-01-18 | 2019-01-16 | 73.086 | 13,887 | +1,770 | 0.00% | 1,014,949 |
| 2019-01-10 | 2019-01-08 | 70.543 | 12,117 | -590 | 0.00% | 854,765 |
| 2019-01-09 | 2019-01-07 | 69.864 | 12,707 | -1,769 | 0.00% | 887,766 |
| 2018-12-27 | 2018-12-20 | 66.642 | 14,476 | +1,179 | 0.00% | 964,716 |
| 2018-10-12 | 2018-10-10 | 64.777 | 13,297 | +590 | 0.00% | 861,342 |
| 2018-09-06 | 2018-09-04 | 70.807 | 12,707 | +1,179 | 0.00% | 899,750 |
| 2018-09-05 | 2018-09-03 | 70.550 | 11,528 | +723 | 0.00% | 813,300 |
| 2018-08-31 | 2018-08-29 | 72.352 | 10,805 | -1,166 | 0.00% | 781,767 |
| 2018-08-30 | 2018-08-28 | 71.580 | 11,971 | +1,166 | 0.00% | 856,882 |
| 2018-08-27 | 2018-08-23 | 70.035 | 10,805 | -3,758 | 0.00% | 756,728 |
| 2018-08-21 | 2018-08-17 | 70.292 | 14,563 | -1,165 | 0.00% | 1,023,669 |
| 2018-08-17 | 2018-08-15 | 70.979 | 15,728 | +1,165 | 0.00% | 1,116,359 |
| 2018-08-01 | 2018-07-30 | 74.240 | 14,563 | -878 | 0.00% | 1,081,164 |
| 2018-06-29 | 2018-06-27 | 72.266 | 15,441 | +878 | 0.00% | 1,115,867 |
| 2018-06-28 | 2018-06-26 | 72.781 | 14,563 | +845 | 0.00% | 1,059,916 |
| 2018-06-26 | 2018-06-22 | 73.296 | 13,718 | -117 | 0.00% | 1,005,480 |
| 2018-06-25 | 2018-06-21 | 72.867 | 13,835 | +583 | 0.00% | 1,008,119 |
| 2018-06-21 | 2018-06-19 | 73.983 | 13,252 | -14 | 0.00% | 980,423 |
| 2018-06-20 | 2018-06-15 | 75.871 | 13,266 | +583 | 0.00% | 1,006,507 |
| 2018-06-15 | 2018-06-13 | 76.729 | 12,683 | +4,660 | 0.00% | 973,160 |
| 2018-06-13 | 2018-06-11 | 78.446 | 8,023 | +1,166 | 0.00% | 629,372 |
| 2018-06-11 | 2018-06-07 | 79.133 | 6,857 | +582 | 0.00% | 542,613 |
| 2018-06-07 | 2018-06-05 | 80.592 | 6,275 | +583 | 0.00% | 505,713 |
| 2018-06-06 | 2018-06-04 | 101.697 | 5,692 | -583 | 0.00% | 578,861 |
| 2018-06-05 | 2018-06-01 | 100.537 | 6,275 | +704 | 0.00% | 630,871 |
| 2018-06-04 | 2018-05-31 | 99.764 | 5,571 | -4,138 | 0.00% | 555,785 |
| 2018-06-01 | 2018-05-30 | 98.894 | 9,709 | +4,138 | 0.00% | 960,160 |
| 2018-05-30 | 2018-05-28 | 101.021 | 5,571 | -1,034 | 0.00% | 562,786 |
| 2018-05-29 | 2018-05-25 | 100.344 | 6,605 | -4,138 | 0.00% | 662,771 |
| 2018-05-25 | 2018-05-23 | 98.507 | 10,743 | +4,138 | 0.00% | 1,058,262 |
| 2018-05-24 | 2018-05-21 | 98.700 | 6,605 | -4,138 | 0.00% | 651,917 |
| 2018-05-18 | 2018-05-16 | 98.700 | 10,743 | +4,138 | 0.00% | 1,060,339 |
| 2018-05-16 | 2018-05-14 | 100.441 | 6,605 | -4,138 | 0.00% | 663,410 |
| 2018-04-26 | 2018-04-24 | 96.960 | 10,743 | -7,759 | 0.00% | 1,041,646 |
| 2018-04-24 | 2018-04-20 | 97.154 | 18,502 | +1,035 | 0.00% | 1,797,539 |
| 2018-04-18 | 2018-04-16 | 98.410 | 17,467 | +5,172 | 0.00% | 1,718,936 |
| 2018-04-17 | 2018-04-13 | 99.957 | 12,295 | +1,552 | 0.00% | 1,228,974 |
| 2018-04-13 | 2018-04-11 | 100.537 | 10,743 | -1,552 | 0.00% | 1,080,072 |
| 2018-04-12 | 2018-04-10 | 99.957 | 12,295 | +1,552 | 0.00% | 1,228,974 |
| 2018-04-11 | 2018-04-09 | 99.861 | 10,743 | -4,138 | 0.00% | 1,072,802 |
| 2018-04-09 | 2018-04-04 | 97.637 | 14,881 | +1,552 | 0.00% | 1,452,938 |
| 2018-03-27 | 2018-03-23 | 99.957 | 13,329 | +5,172 | 0.00% | 1,332,330 |
| 2018-03-16 | 2018-03-14 | 100.344 | 8,157 | +1,034 | 0.00% | 818,505 |
| 2018-03-14 | 2018-03-12 | 100.537 | 7,123 | -4,137 | 0.00% | 716,127 |
| 2018-03-13 | 2018-03-09 | 99.281 | 11,260 | +517 | 0.00% | 1,117,899 |
| 2018-03-07 | 2018-03-05 | 96.960 | 10,743 | +517 | 0.00% | 1,041,646 |
| 2018-03-02 | 2018-02-28 | 98.604 | 10,226 | +4,138 | 0.00% | 1,008,323 |
| 2018-02-28 | 2018-02-26 | 99.474 | 6,088 | -2,586 | 0.00% | 605,597 |
| 2018-02-27 | 2018-02-23 | 97.927 | 8,674 | +4,137 | 0.00% | 849,420 |
| 2018-02-22 | 2018-02-20 | 96.380 | 4,537 | -517 | 0.00% | 437,278 |
| 2018-02-20 | 2018-02-13 | 95.897 | 5,054 | +517 | 0.00% | 484,664 |
| 2018-02-09 | 2018-02-07 | 97.927 | 4,537 | +518 | 0.00% | 444,295 |
| 2018-02-02 | 2018-01-31 | 105.757 | 4,019 | +517 | 0.00% | 425,039 |
| 2018-02-01 | 2018-01-30 | 105.757 | 3,502 | +517 | 0.00% | 370,363 |
| 2018-01-30 | 2018-01-26 | 106.724 | 2,985 | -517 | 0.00% | 318,572 |
| 2018-01-29 | 2018-01-25 | 102.374 | 3,502 | -1,552 | 0.00% | 358,514 |
| 2018-01-12 | 2018-01-10 | 101.601 | 5,054 | +517 | 0.00% | 513,489 |
| 2018-01-10 | 2018-01-08 | 103.051 | 4,537 | -517 | 0.00% | 467,541 |
| 2017-12-28 | 2017-12-22 | 98.120 | 5,054 | -2,069 | 0.00% | 495,901 |
| 2017-12-22 | 2017-12-20 | 97.830 | 7,123 | +1,035 | 0.00% | 696,846 |
| 2017-12-11 | 2017-12-07 | 93.480 | 6,088 | +517 | 0.00% | 569,108 |
| 2017-12-08 | 2017-12-06 | 93.480 | 5,571 | +1,552 | 0.00% | 520,779 |
| 2017-12-06 | 2017-12-04 | 95.897 | 4,019 | +517 | 0.00% | 385,410 |
| 2017-12-05 | 2017-12-01 | 97.734 | 3,502 | +517 | 0.00% | 342,264 |
| 2017-10-26 | 2017-10-24 | 98.604 | 2,985 | +517 | 0.00% | 294,332 |
| 2017-09-26 | 2017-09-22 | 105.081 | 2,468 | +518 | 0.00% | 259,339 |
| 2017-09-20 | 2017-09-18 | 106.917 | 1,950 | -1,035 | 0.00% | 208,489 |
| 2017-09-14 | 2017-09-12 | 101.407 | 2,985 | +1,035 | 0.00% | 302,701 |
| 2017-09-12 | 2017-09-08 | 102.181 | 1,950 | -2,469 | 0.00% | 199,252 |
| 2017-09-11 | 2017-09-07 | 96.574 | 4,419 | +1,331 | 0.00% | 426,759 |
| 2017-09-06 | 2017-09-04 | 93.480 | 3,088 | -2,069 | 0.00% | 288,667 |
| 2017-09-05 | 2017-09-01 | 95.191 | 5,157 | -1,035 | 0.00% | 490,900 |
| 2017-09-04 | 2017-08-31 | 94.703 | 6,192 | +61 | 0.00% | 586,400 |
| 2017-08-31 | 2017-08-29 | 93.824 | 6,131 | +2,049 | 0.00% | 575,235 |
| 2017-07-24 | 2017-07-20 | 88.357 | 4,082 | -1,690 | 0.00% | 360,672 |
| 2017-07-03 | 2017-06-29 | 85.916 | 5,772 | +1,024 | 0.00% | 495,907 |
| 2017-06-27 | 2017-06-23 | 86.697 | 4,748 | -102 | 0.00% | 411,637 |
| 2017-06-21 | 2017-06-19 | 87.673 | 4,850 | +441 | 0.00% | 425,215 |
| 2017-06-08 | 2017-06-06 | 115.352 | 4,409 | +1,536 | 0.00% | 508,589 |
| 2017-06-07 | 2017-06-05 | 113.487 | 2,873 | +317 | 0.00% | 326,047 |
| 2017-06-05 | 2017-06-01 | 112.938 | 2,556 | -5,011 | 0.00% | 288,669 |
| 2017-05-23 | 2017-05-19 | 108.328 | 7,567 | -455 | 0.00% | 819,719 |
| 2017-05-22 | 2017-05-18 | 107.340 | 8,022 | +455 | 0.00% | 861,085 |
| 2017-05-12 | 2017-05-10 | 108.767 | 7,567 | -455 | 0.00% | 823,041 |
| 2017-05-09 | 2017-05-05 | 106.243 | 8,022 | +455 | 0.00% | 852,280 |
| 2017-05-05 | 2017-05-02 | 108.109 | 7,567 | -455 | 0.00% | 818,058 |
| 2017-04-13 | 2017-04-11 | 109.316 | 8,022 | -912 | 0.00% | 876,933 |
| 2017-04-10 | 2017-04-06 | 107.999 | 8,934 | -455 | 0.00% | 964,862 |
| 2017-04-06 | 2017-04-03 | 106.792 | 9,389 | -4,556 | 0.00% | 1,002,666 |
| 2017-03-30 | 2017-03-28 | 105.804 | 13,945 | +911 | 0.00% | 1,475,434 |
| 2017-03-28 | 2017-03-24 | 106.023 | 13,034 | -8,200 | 0.00% | 1,381,908 |
| 2017-03-27 | 2017-03-23 | 107.340 | 21,234 | -455 | 0.00% | 2,279,266 |
| 2017-03-24 | 2017-03-22 | 105.475 | 21,689 | +4,555 | 0.00% | 2,287,637 |
| 2017-03-20 | 2017-03-16 | 101.414 | 17,134 | +9,112 | 0.00% | 1,737,621 |
| 2017-03-16 | 2017-03-14 | 100.536 | 8,022 | -456 | 0.00% | 806,496 |
| 2017-02-23 | 2017-02-21 | 97.901 | 8,478 | -456 | 0.00% | 830,008 |
| 2017-02-10 | 2017-02-08 | 95.926 | 8,934 | +456 | 0.00% | 857,002 |
| 2016-11-17 | 2016-11-15 | 92.633 | 8,478 | +456 | 0.00% | 785,344 |
| 2016-11-10 | 2016-11-08 | 94.389 | 8,022 | +455 | 0.00% | 757,191 |
| 2016-10-26 | 2016-10-24 | 100.975 | 7,567 | -455 | 0.00% | 764,075 |
| 2016-10-13 | 2016-10-11 | 99.877 | 8,022 | +455 | 0.00% | 801,214 |
| 2016-09-26 | 2016-09-22 | 103.060 | 7,567 | -1,690 | 0.00% | 779,855 |
| 2016-09-23 | 2016-09-21 | 101.962 | 9,257 | -588 | 0.00% | 943,866 |
| 2016-09-19 | 2016-09-14 | 99.658 | 9,845 | +1,823 | 0.00% | 981,128 |
| 2016-09-15 | 2016-09-13 | 99.328 | 8,022 | +911 | 0.00% | 796,811 |
| 2016-09-13 | 2016-09-09 | 104.048 | 7,111 | -1,367 | 0.00% | 739,883 |
| 2016-09-12 | 2016-09-08 | 101.633 | 8,478 | +1,367 | 0.00% | 861,646 |
| 2016-09-06 | 2016-09-02 | 100.478 | 7,111 | -456 | 0.00% | 714,501 |
| 2016-09-05 | 2016-09-01 | 100.811 | 7,567 | +70 | 0.00% | 762,834 |
| 2016-08-25 | 2016-08-23 | 102.694 | 7,497 | +452 | 0.00% | 769,897 |
| 2016-08-19 | 2016-08-17 | 101.918 | 7,045 | -452 | 0.00% | 718,016 |
| 2016-08-16 | 2016-08-12 | 102.251 | 7,497 | +452 | 0.00% | 766,574 |
| 2016-08-12 | 2016-08-10 | 103.469 | 7,045 | -2,199 | 0.00% | 728,942 |
| 2016-08-11 | 2016-08-09 | 103.137 | 9,244 | +2,199 | 0.00% | 953,399 |
| 2016-07-26 | 2016-07-22 | 103.026 | 7,045 | +451 | 0.00% | 725,820 |
| 2016-07-25 | 2016-07-21 | 103.248 | 6,594 | -451 | 0.00% | 680,816 |
| 2016-07-22 | 2016-07-20 | 102.472 | 7,045 | -91 | 0.00% | 721,918 |
| 2016-07-20 | 2016-07-18 | 99.924 | 7,136 | +452 | 0.00% | 713,061 |
| 2016-07-15 | 2016-07-13 | 97.820 | 6,684 | -452 | 0.00% | 653,826 |
| 2016-07-14 | 2016-07-12 | 97.709 | 7,136 | +452 | 0.00% | 697,250 |
| 2016-07-12 | 2016-07-08 | 95.382 | 6,684 | -452 | 0.00% | 637,536 |
| 2016-07-08 | 2016-07-06 | 95.493 | 7,136 | +452 | 0.00% | 681,439 |
| 2016-07-06 | 2016-07-04 | 98.927 | 6,684 | -903 | 0.00% | 661,231 |
| 2016-07-04 | 2016-06-29 | 94.164 | 7,587 | -497 | 0.00% | 714,421 |
| 2016-06-30 | 2016-06-28 | 91.173 | 8,084 | +452 | 0.00% | 737,040 |
| 2016-06-23 | 2016-06-21 | 91.505 | 7,632 | +652 | 0.00% | 698,367 |
| 2016-06-10 | 2016-06-07 | 94.164 | 6,980 | +903 | 0.00% | 657,263 |
| 2016-06-08 | 2016-06-06 | 95.493 | 6,077 | -451 | 0.00% | 580,312 |
| 2016-06-06 | 2016-06-02 | 118.253 | 6,528 | +724 | 0.00% | 771,956 |
| 2016-05-23 | 2016-05-19 | 108.908 | 5,804 | -401 | 0.00% | 632,099 |
| 2016-05-09 | 2016-05-05 | 117.755 | 6,205 | +401 | 0.00% | 730,668 |
| 2016-05-05 | 2016-05-03 | 118.253 | 5,804 | +401 | 0.00% | 686,341 |
| 2016-04-15 | 2016-04-13 | 123.860 | 5,403 | -401 | 0.00% | 669,218 |
| 2016-04-01 | 2016-03-30 | 120.995 | 5,804 | -401 | 0.00% | 702,252 |
| 2016-03-29 | 2016-03-23 | 117.256 | 6,205 | -401 | 0.00% | 727,575 |
| 2016-03-24 | 2016-03-22 | 115.761 | 6,606 | +802 | 0.00% | 764,717 |
| 2016-03-18 | 2016-03-16 | 116.633 | 5,804 | -401 | 0.00% | 676,939 |
| 2016-03-04 | 2016-03-02 | 108.409 | 6,205 | +401 | 0.00% | 672,678 |
| 2016-03-03 | 2016-03-01 | 107.537 | 5,804 | -401 | 0.00% | 624,144 |
| 2016-02-18 | 2016-02-16 | 102.054 | 6,205 | -401 | 0.00% | 633,246 |
| 2016-02-15 | 2016-02-11 | 96.696 | 6,606 | +401 | 0.00% | 638,773 |
| 2016-02-02 | 2016-01-29 | 104.671 | 6,205 | +802 | 0.00% | 649,483 |
| 2016-02-01 | 2016-01-28 | 106.540 | 5,403 | -401 | 0.00% | 575,635 |
| 2016-01-27 | 2016-01-25 | 96.571 | 5,804 | -401 | 0.00% | 560,500 |
| 2016-01-25 | 2016-01-21 | 93.955 | 6,205 | +401 | 0.00% | 582,988 |
| 2015-12-22 | 2015-12-18 | 119.001 | 5,804 | -401 | 0.00% | 690,681 |
| 2015-12-08 | 2015-12-04 | 119.748 | 6,205 | +401 | 0.00% | 743,039 |
| 2015-10-27 | 2015-10-23 | 127.599 | 5,804 | -401 | 0.00% | 740,583 |
| 2015-09-22 | 2015-09-18 | 123.736 | 6,205 | -803 | 0.00% | 767,781 |
| 2015-09-18 | 2015-09-16 | 121.991 | 7,008 | -401 | 0.00% | 854,916 |
| 2015-09-17 | 2015-09-15 | 119.998 | 7,409 | +401 | 0.00% | 889,063 |
| 2015-09-15 | 2015-09-11 | 122.365 | 7,008 | +4,414 | 0.00% | 857,535 |
| 2015-09-02 | 2015-08-31 | 119.984 | 2,594 | +22 | 0.00% | 311,240 |
| 2015-08-20 | 2015-08-18 | 118.979 | 2,572 | -1,990 | 0.00% | 306,015 |
| 2015-08-05 | 2015-08-03 | 128.905 | 4,562 | -398 | 0.00% | 588,064 |
| 2015-07-29 | 2015-07-27 | 129.533 | 4,960 | +398 | 0.00% | 642,484 |
| 2015-07-24 | 2015-07-22 | 131.669 | 4,562 | +796 | 0.00% | 600,673 |
| 2015-07-14 | 2015-07-10 | 128.905 | 3,766 | -80 | 0.00% | 485,455 |
| 2015-07-10 | 2015-07-08 | 123.125 | 3,846 | +1,592 | 0.00% | 473,540 |
| 2015-07-09 | 2015-07-07 | 128.779 | 2,254 | +530 | 0.00% | 290,268 |
| 2015-06-30 | 2015-06-26 | 134.056 | 1,724 | +398 | 0.00% | 231,112 |
| 2015-06-04 | 2015-06-02 | 175.831 | 1,326 | +135 | 0.00% | 233,152 |
| 2015-05-18 | 2015-05-14 | 173.313 | 1,191 | -715 | 0.00% | 206,416 |
| 2015-05-15 | 2015-05-13 | 173.313 | 1,906 | +715 | 0.00% | 330,335 |
| 2015-05-08 | 2015-05-06 | 173.313 | 1,191 | -357 | 0.00% | 206,416 |
| 2015-04-29 | 2015-04-27 | 169.536 | 1,548 | -715 | 0.00% | 262,442 |
| 2015-04-28 | 2015-04-24 | 165.340 | 2,263 | -1,072 | 0.00% | 374,164 |
| 2015-04-22 | 2015-04-20 | 162.962 | 3,335 | -715 | 0.00% | 543,478 |
| 2015-04-10 | 2015-04-08 | 156.667 | 4,050 | -358 | 0.00% | 634,502 |
| 2015-04-08 | 2015-04-01 | 156.248 | 4,408 | -357 | 0.00% | 688,739 |
| 2015-03-27 | 2015-03-25 | 151.352 | 4,765 | +357 | 0.00% | 721,191 |
| 2015-03-20 | 2015-03-18 | 141.700 | 4,408 | +358 | 0.00% | 624,613 |
| 2015-03-19 | 2015-03-17 | 140.441 | 4,050 | +357 | 0.00% | 568,786 |
| 2015-03-09 | 2015-03-05 | 145.197 | 3,693 | +715 | 0.00% | 536,212 |
| 2015-03-03 | 2015-02-27 | 148.274 | 2,978 | +358 | 0.00% | 441,561 |
| 2015-02-10 | 2015-02-06 | 153.030 | 2,620 | +1,429 | 0.00% | 400,939 |
| 2015-02-03 | 2015-01-30 | 154.989 | 1,191 | -357 | 0.00% | 184,592 |
| 2015-02-02 | 2015-01-29 | 155.268 | 1,548 | +357 | 0.00% | 240,356 |
| 2015-01-28 | 2015-01-26 | 156.667 | 1,191 | -357 | 0.00% | 186,591 |
| 2015-01-21 | 2015-01-19 | 146.736 | 1,548 | +357 | 0.00% | 227,147 |
| 2014-12-30 | 2014-12-24 | 148.274 | 1,191 | -357 | 0.00% | 176,595 |
| 2014-11-19 | 2014-11-17 | 144.498 | 1,548 | -358 | 0.00% | 223,682 |
| 2014-11-14 | 2014-11-12 | 144.078 | 1,906 | +358 | 0.00% | 274,613 |
| 2014-11-11 | 2014-11-07 | 140.301 | 1,548 | +357 | 0.00% | 217,186 |
| 2014-09-10 | 2014-09-05 | 154.387 | 1,191 | +8 | 0.00% | 183,875 |
| 2014-07-24 | 2014-07-22 | 130.462 | 1,183 | -71 | 0.00% | 154,337 |
| 2014-07-18 | 2014-07-16 | 130.321 | 1,254 | -242 | 0.00% | 163,423 |
| 2014-07-11 | 2014-07-09 | 127.085 | 1,496 | +356 | 0.00% | 190,118 |
| 2014-06-24 | 2014-06-20 | 131.166 | 1,140 | -356 | 0.00% | 149,529 |
| 2014-06-13 | 2014-06-11 | 130.321 | 1,496 | +356 | 0.00% | 194,961 |
| 2014-06-11 | 2014-06-09 | 165.807 | 1,140 | +118 | 0.00% | 189,020 |
| 2014-05-15 | 2014-05-13 | 151.362 | 1,022 | -319 | 0.00% | 154,692 |
| 2014-05-07 | 2014-05-02 | 148.064 | 1,341 | -318 | 0.00% | 198,554 |
| 2014-04-17 | 2014-04-15 | 146.180 | 1,659 | +318 | 0.00% | 242,513 |
| 2014-04-14 | 2014-04-10 | 148.536 | 1,341 | -318 | 0.00% | 199,186 |
| 2014-04-04 | 2014-04-02 | 147.436 | 1,659 | -319 | 0.00% | 244,597 |
| 2014-02-24 | 2014-02-20 | 133.462 | 1,978 | -636 | 0.00% | 263,988 |
| 2013-12-11 | 2013-12-09 | 137.545 | 2,614 | +636 | 0.00% | 359,541 |
| 2013-12-09 | 2013-12-05 | 139.900 | 1,978 | +319 | 0.00% | 276,722 |
| 2013-12-06 | 2013-12-04 | 140.999 | 1,659 | +318 | 0.00% | 233,917 |
| 2013-10-09 | 2013-10-07 | 147.750 | 1,341 | +319 | 0.00% | 198,133 |
| 2013-09-24 | 2013-09-19 | 155.915 | 1,022 | -319 | 0.00% | 159,345 |
| 2013-09-18 | 2013-09-16 | 147.436 | 1,341 | -318 | 0.00% | 197,712 |
| 2013-09-17 | 2013-09-13 | 145.709 | 1,659 | +318 | 0.00% | 241,732 |
| 2013-09-16 | 2013-09-12 | 146.965 | 1,341 | +319 | 0.00% | 197,081 |
| 2013-09-04 | 2013-09-02 | 148.763 | 1,022 | -310 | 0.00% | 152,036 |
| 2013-09-03 | 2013-08-30 | 143.862 | 1,332 | -316 | 0.00% | 191,625 |
| 2013-08-29 | 2013-08-27 | 146.234 | 1,648 | +633 | 0.00% | 240,993 |
| 2013-08-27 | 2013-08-23 | 149.870 | 1,015 | -317 | 0.00% | 152,118 |
| 2013-08-26 | 2013-08-22 | 146.076 | 1,332 | -632 | 0.00% | 194,573 |
| 2013-08-23 | 2013-08-21 | 146.708 | 1,964 | +949 | 0.00% | 288,135 |
| 2013-07-18 | 2013-07-16 | 156.194 | 1,015 | -63 | 0.00% | 158,536 |
| 2013-07-16 | 2013-07-12 | 155.087 | 1,078 | -633 | 0.00% | 167,184 |
| 2013-07-15 | 2013-07-11 | 152.716 | 1,711 | +98 | 0.00% | 261,296 |
| 2013-06-10 | 2013-06-06 | 146.392 | 1,613 | +633 | 0.00% | 236,130 |
| 2013-06-05 | 2013-06-03 | 193.205 | 980 | +101 | 0.00% | 189,341 |
| 2013-05-31 | 2013-05-29 | 197.965 | 879 | -284 | 0.00% | 174,011 |
| 2013-05-08 | 2013-05-06 | 200.609 | 1,163 | +284 | 0.00% | 233,309 |
| 2013-05-03 | 2013-04-30 | 198.141 | 879 | -1,418 | 0.00% | 174,166 |
| 2013-04-26 | 2013-04-24 | 201.138 | 2,297 | -8,793 | 0.00% | 462,014 |
| 2013-04-11 | 2013-04-09 | 187.212 | 11,090 | -284 | 0.00% | 2,076,179 |
| 2013-04-10 | 2013-04-08 | 185.096 | 11,374 | +567 | 0.00% | 2,105,287 |
| 2013-04-02 | 2013-03-27 | 189.151 | 10,807 | -283 | 0.00% | 2,044,154 |
| 2013-03-28 | 2013-03-26 | 185.978 | 11,090 | +567 | 0.00% | 2,062,495 |
| 2013-03-21 | 2013-03-19 | 171.699 | 10,523 | -284 | 0.00% | 1,806,789 |
| 2013-03-19 | 2013-03-15 | 170.994 | 10,807 | +284 | 0.00% | 1,847,931 |
| 2013-03-14 | 2013-03-12 | 181.923 | 10,523 | +851 | 0.00% | 1,914,380 |
| 2013-03-11 | 2013-03-07 | 185.273 | 9,672 | -851 | 0.00% | 1,791,958 |
| 2013-02-25 | 2013-02-21 | 188.622 | 10,523 | +284 | 0.00% | 1,984,870 |
| 2013-01-22 | 2013-01-18 | 209.247 | 10,239 | +8,792 | 0.00% | 2,142,481 |
| 2013-01-10 | 2013-01-08 | 203.077 | 1,447 | -283 | 0.00% | 293,853 |
| 2012-12-18 | 2012-12-14 | 197.436 | 1,730 | -284 | 0.00% | 341,565 |
| 2012-11-14 | 2012-11-12 | 187.212 | 2,014 | +284 | 0.00% | 377,045 |
| 2012-11-08 | 2012-11-06 | 193.734 | 1,730 | -284 | 0.00% | 335,160 |
| 2012-10-31 | 2012-10-29 | 187.741 | 2,014 | +567 | 0.00% | 378,110 |
| 2012-10-25 | 2012-10-22 | 200.962 | 1,447 | -283 | 0.00% | 290,792 |
| 2012-10-24 | 2012-10-19 | 196.907 | 1,730 | +283 | 0.00% | 340,650 |
| 2012-10-16 | 2012-10-12 | 192.677 | 1,447 | +284 | 0.00% | 278,803 |
| 2012-10-15 | 2012-10-11 | 195.321 | 1,163 | +284 | 0.00% | 227,158 |
| 2012-10-03 | 2012-09-27 | 199.728 | 879 | -284 | 0.00% | 175,561 |
| 2012-09-24 | 2012-09-20 | 185.978 | 1,163 | +284 | 0.00% | 216,292 |
| 2012-09-12 | 2012-09-10 | 176.459 | 879 | -2,837 | 0.00% | 155,107 |
| 2012-09-11 | 2012-09-07 | 175.401 | 3,716 | -283 | 0.00% | 651,790 |
| 2012-09-04 | 2012-08-31 | 169.277 | 3,999 | +26 | 0.00% | 676,937 |
| 2012-08-27 | 2012-08-23 | 174.067 | 3,973 | -564 | 0.00% | 691,570 |
| 2012-08-24 | 2012-08-22 | 166.260 | 4,537 | +282 | 0.00% | 754,322 |
| 2012-08-02 | 2012-07-31 | 160.405 | 4,255 | -11,271 | 0.00% | 682,522 |
| 2012-07-31 | 2012-07-27 | 154.727 | 15,526 | +11,271 | 0.00% | 2,402,285 |
| 2012-07-09 | 2012-07-05 | 159.872 | 4,255 | -282 | 0.00% | 680,257 |
| 2012-07-06 | 2012-07-04 | 155.791 | 4,537 | +282 | 0.00% | 706,825 |
| 2012-06-20 | 2012-06-18 | 147.984 | 4,255 | -282 | 0.00% | 629,672 |
| 2012-06-13 | 2012-06-11 | 148.011 | 4,537 | +77 | 0.00% | 671,528 |
| 2012-06-08 | 2012-06-06 | 146.567 | 4,460 | -277 | 0.00% | 653,691 |
| 2012-05-18 | 2012-05-16 | 141.152 | 4,737 | -554 | 0.00% | 668,639 |
| 2012-05-16 | 2012-05-14 | 144.943 | 5,291 | -277 | 0.00% | 766,893 |
| 2012-05-15 | 2012-05-11 | 144.040 | 5,568 | +554 | 0.00% | 802,017 |
| 2012-05-10 | 2012-05-08 | 151.261 | 5,014 | +277 | 0.00% | 758,420 |
| 2012-03-27 | 2012-03-23 | 159.744 | 4,737 | +277 | 0.00% | 756,708 |
| 2012-03-08 | 2012-03-06 | 163.354 | 4,460 | +277 | 0.00% | 728,560 |
| 2011-09-07 | 2011-09-05 | 156.861 | 4,183 | +29 | 0.00% | 656,150 |
| 2011-09-05 | 2011-09-01 | 165.404 | 4,154 | -275 | 0.00% | 687,088 |
| 2011-08-10 | 2011-08-08 | 163.223 | 4,429 | -825 | 0.00% | 722,914 |
| 2011-08-09 | 2011-08-05 | 166.313 | 5,254 | +825 | 0.00% | 873,807 |
| 2011-07-04 | 2011-06-29 | 177.400 | 4,429 | -275 | 0.00% | 785,706 |
| 2011-06-30 | 2011-06-28 | 176.310 | 4,704 | -275 | 0.00% | 829,361 |
| 2011-06-23 | 2011-06-21 | 171.766 | 4,979 | +275 | 0.00% | 855,221 |
| 2011-06-14 | 2011-06-10 | 177.582 | 4,704 | +2,751 | 0.00% | 835,346 |
| 2011-06-09 | 2011-06-07 | 184.126 | 1,953 | +275 | 0.00% | 359,597 |
| 2011-06-08 | 2011-06-03 | 184.126 | 1,678 | +275 | 0.00% | 308,963 |
| 2011-06-07 | 2011-06-02 | 186.852 | 1,403 | +275 | 0.00% | 262,153 |
| 2011-05-24 | 2011-05-20 | 186.670 | 1,128 | +275 | 0.00% | 210,564 |
| 2011-05-16 | 2011-05-12 | 188.306 | 853 | -275 | 0.00% | 160,625 |
| 2011-04-21 | 2011-04-19 | 197.949 | 1,128 | +286 | 0.00% | 223,286 |
| 2011-04-11 | 2011-04-07 | 206.235 | 842 | -271 | 0.00% | 173,650 |
| 2011-04-01 | 2011-03-30 | 194.634 | 1,113 | -272 | 0.00% | 216,628 |
| 2011-03-28 | 2011-03-24 | 188.190 | 1,385 | -543 | 0.00% | 260,643 |
| 2011-03-25 | 2011-03-23 | 184.323 | 1,928 | -543 | 0.00% | 355,374 |
| 2011-03-24 | 2011-03-22 | 179.351 | 2,471 | -271 | 0.00% | 443,176 |
| 2011-03-23 | 2011-03-21 | 178.799 | 2,742 | -272 | 0.00% | 490,266 |
| 2011-03-22 | 2011-03-18 | 174.748 | 3,014 | -272 | 0.00% | 526,689 |
| 2011-03-21 | 2011-03-17 | 167.934 | 3,286 | +544 | 0.00% | 551,832 |
| 2011-03-18 | 2011-03-16 | 170.328 | 2,742 | +271 | 0.00% | 467,040 |
| 2011-03-17 | 2011-03-15 | 171.985 | 2,471 | +543 | 0.00% | 424,976 |
| 2011-03-15 | 2011-03-11 | 178.430 | 1,928 | +272 | 0.00% | 344,014 |
| 2011-03-14 | 2011-03-10 | 182.850 | 1,656 | +271 | 0.00% | 302,799 |
| 2011-03-09 | 2011-03-07 | 183.954 | 1,385 | -271 | 0.00% | 254,777 |
| 2011-03-07 | 2011-03-03 | 183.218 | 1,656 | +271 | 0.00% | 303,409 |
| 2011-03-04 | 2011-03-02 | 181.377 | 1,385 | +272 | 0.00% | 251,206 |
| 2011-01-28 | 2011-01-26 | 201.263 | 1,113 | -272 | 0.00% | 224,006 |
| 2011-01-21 | 2011-01-19 | 206.235 | 1,385 | -271 | 0.00% | 285,636 |
| 2011-01-17 | 2011-01-13 | 206.603 | 1,656 | +271 | 0.00% | 342,135 |
| 2011-01-12 | 2011-01-10 | 206.235 | 1,385 | -271 | 0.00% | 285,636 |
| 2011-01-10 | 2011-01-06 | 208.445 | 1,656 | +271 | 0.00% | 345,185 |
| 2010-12-30 | 2010-12-28 | 191.504 | 1,385 | +272 | 0.00% | 265,233 |
| 2010-12-08 | 2010-12-06 | 198.317 | 1,113 | -272 | 0.00% | 220,727 |
| 2010-11-22 | 2010-11-18 | 212.864 | 1,385 | +272 | 0.00% | 294,817 |
| 2010-11-17 | 2010-11-15 | 220.782 | 1,113 | -272 | 0.00% | 245,731 |
| 2010-11-16 | 2010-11-12 | 218.573 | 1,385 | +543 | 0.00% | 302,723 |
| 2010-11-08 | 2010-11-04 | 216.547 | 842 | -271 | 0.00% | 182,333 |
| 2010-11-05 | 2010-11-03 | 211.944 | 1,113 | +271 | 0.00% | 235,893 |
| 2010-10-21 | 2010-10-19 | 212.864 | 842 | -271 | 0.00% | 179,232 |
| 2010-10-12 | 2010-10-08 | 206.051 | 1,113 | -543 | 0.00% | 229,335 |
| 2010-10-11 | 2010-10-07 | 203.473 | 1,656 | +543 | 0.00% | 336,952 |
| 2010-09-30 | 2010-09-28 | 197.949 | 1,113 | -543 | 0.00% | 220,317 |
| 2010-09-27 | 2010-09-22 | 193.898 | 1,656 | -543 | 0.00% | 321,095 |
| 2010-09-24 | 2010-09-21 | 188.926 | 2,199 | +543 | 0.00% | 415,449 |
| 2010-09-08 | 2010-09-06 | 182.670 | 1,656 | +10 | 0.00% | 302,501 |
| 2010-09-03 | 2010-09-01 | 173.036 | 1,646 | +539 | 0.00% | 284,818 |
| 2010-09-02 | 2010-08-31 | 176.371 | 1,107 | -539 | 0.00% | 195,243 |
| 2010-08-24 | 2010-08-20 | 177.853 | 1,646 | +539 | 0.00% | 292,746 |
| 2010-08-11 | 2010-08-09 | 191.377 | 1,107 | -809 | 0.00% | 211,855 |
| 2010-08-10 | 2010-08-06 | 183.782 | 1,916 | +540 | 0.00% | 352,125 |
| 2010-07-13 | 2010-07-09 | 174.889 | 1,376 | -540 | 0.00% | 240,647 |
| 2010-07-05 | 2010-06-30 | 170.443 | 1,916 | +809 | 0.00% | 326,568 |
| 2010-06-11 | 2010-06-09 | 172.480 | 1,107 | -269 | 0.00% | 190,936 |
| 2010-06-09 | 2010-06-07 | 166.737 | 1,376 | +269 | 0.00% | 229,431 |
| 2010-05-31 | 2010-05-27 | 169.331 | 1,107 | -269 | 0.00% | 187,449 |
| 2010-05-18 | 2010-05-14 | 172.480 | 1,376 | +269 | 0.00% | 237,333 |
| 2010-05-14 | 2010-05-12 | 172.666 | 1,107 | -269 | 0.00% | 191,141 |
| 2010-05-13 | 2010-05-11 | 173.963 | 1,376 | +269 | 0.00% | 239,373 |
| 2010-05-12 | 2010-05-10 | 176.556 | 1,107 | -269 | 0.00% | 195,448 |
| 2010-05-07 | 2010-05-05 | 174.518 | 1,376 | +269 | 0.00% | 240,137 |
| 2010-04-16 | 2010-04-14 | 207.339 | 1,107 | +19 | 0.00% | 229,524 |
| 2010-04-01 | 2010-03-30 | 215.256 | 1,088 | -265 | 0.00% | 234,198 |
| 2010-03-31 | 2010-03-29 | 212.240 | 1,353 | +265 | 0.00% | 287,161 |
| 2010-03-09 | 2010-03-05 | 203.381 | 1,088 | -265 | 0.00% | 221,278 |
| 2010-03-08 | 2010-03-04 | 199.234 | 1,353 | +265 | 0.00% | 269,564 |
| 2010-02-17 | 2010-02-11 | 185.851 | 1,088 | -265 | 0.00% | 202,206 |
| 2010-02-09 | 2010-02-05 | 179.254 | 1,353 | +265 | 0.00% | 242,531 |
| 2010-01-25 | 2010-01-21 | 195.653 | 1,088 | +266 | 0.00% | 212,870 |
| 2010-01-13 | 2010-01-11 | 226.000 | 822 | -376 | 0.00% | 185,772 |
| 2010-01-12 | 2010-01-08 | 223.361 | 1,198 | +376 | 0.00% | 267,586 |
| 2009-12-04 | 2009-12-02 | 215.256 | 822 | -266 | 0.00% | 176,940 |
| 2009-12-03 | 2009-12-01 | 213.748 | 1,088 | -265 | 0.00% | 232,558 |
| 2009-12-02 | 2009-11-30 | 206.208 | 1,353 | -530 | 0.00% | 279,000 |
| 2009-12-01 | 2009-11-27 | 194.899 | 1,883 | -796 | 0.00% | 366,994 |
| 2009-11-30 | 2009-11-26 | 206.208 | 2,679 | +1,591 | 0.00% | 552,432 |
| 2009-11-25 | 2009-11-23 | 210.199 | 1,088 | +6 | 0.00% | 228,697 |
| 2009-11-16 | 2009-11-12 | 210.009 | 1,082 | +264 | 0.00% | 227,230 |
| 2009-09-21 | 2009-09-17 | 200.343 | 818 | -264 | 0.00% | 163,881 |
| 2009-09-11 | 2009-09-09 | 188.402 | 1,082 | -1,055 | 0.00% | 203,851 |
| 2009-09-04 | 2009-09-02 | 172.291 | 2,137 | +792 | 0.00% | 368,186 |
| 2009-09-02 | 2009-08-31 | 172.670 | 1,345 | +263 | 0.00% | 232,241 |
| 2009-08-12 | 2009-08-10 | 188.971 | 1,082 | -263 | 0.00% | 204,466 |
| 2009-08-07 | 2009-08-05 | 192.193 | 1,345 | +263 | 0.00% | 258,499 |
| 2009-08-06 | 2009-08-04 | 201.480 | 1,082 | +264 | 0.00% | 218,002 |
| 2009-08-05 | 2009-08-03 | 200.532 | 818 | -264 | 0.00% | 164,036 |
| 2009-08-04 | 2009-07-31 | 194.088 | 1,082 | +264 | 0.00% | 210,003 |
| 2009-07-29 | 2009-07-27 | 186.128 | 818 | -527 | 0.00% | 152,252 |
| 2009-07-28 | 2009-07-24 | 180.252 | 1,345 | +527 | 0.00% | 242,439 |
| 2009-07-23 | 2009-07-21 | 177.977 | 818 | -527 | 0.00% | 145,585 |
| 2009-07-21 | 2009-07-17 | 169.827 | 1,345 | -264 | 0.00% | 228,418 |
| 2009-07-17 | 2009-07-15 | 163.004 | 1,609 | -528 | 0.00% | 262,273 |
| 2009-07-15 | 2009-07-13 | 152.010 | 2,137 | +792 | 0.00% | 324,846 |
| 2009-07-03 | 2009-06-30 | 168.500 | 1,345 | +263 | 0.00% | 226,633 |
| 2009-06-29 | 2009-06-25 | 168.690 | 1,082 | -527 | 0.00% | 182,522 |
| 2009-06-26 | 2009-06-24 | 158.834 | 1,609 | +527 | 0.00% | 255,564 |
| 2009-06-19 | 2009-06-17 | 160.350 | 1,082 | +264 | 0.00% | 173,499 |
| 2009-06-08 | 2009-06-04 | 179.494 | 818 | -264 | 0.00% | 146,826 |
| 2009-06-04 | 2009-06-02 | 184.232 | 1,082 | +264 | 0.00% | 199,339 |
| 2009-06-01 | 2009-05-27 | 174.755 | 818 | -527 | 0.00% | 142,950 |
| 2009-05-29 | 2009-05-26 | 162.246 | 1,345 | +527 | 0.00% | 218,220 |
| 2009-05-22 | 2009-05-20 | 152.958 | 818 | -527 | 0.00% | 125,120 |
| 2009-05-21 | 2009-05-19 | 150.684 | 1,345 | +263 | 0.00% | 202,670 |
| 2009-05-20 | 2009-05-18 | 145.945 | 1,082 | +264 | 0.00% | 157,913 |
| 2009-05-05 | 2009-04-30 | 138.364 | 818 | -1,319 | 0.00% | 113,181 |
| 2009-05-04 | 2009-04-29 | 130.593 | 2,137 | +1,319 | 0.00% | 279,076 |
| 2009-04-16 | 2009-04-14 | 134.784 | 818 | +7 | 0.00% | 110,253 |
| 2009-03-11 | 2009-03-09 | 91.576 | 811 | -1,307 | 0.00% | 74,269 |
| 2009-03-10 | 2009-03-06 | 91.768 | 2,118 | +1,307 | 0.00% | 194,364 |
| 2009-02-26 | 2009-02-24 | 96.738 | 811 | -1,046 | 0.00% | 78,455 |
| 2009-02-25 | 2009-02-23 | 98.077 | 1,857 | +262 | 0.00% | 182,128 |
| 2009-02-24 | 2009-02-20 | 94.253 | 1,595 | -1,308 | 0.00% | 150,334 |
| 2009-02-20 | 2009-02-18 | 96.738 | 2,903 | +1,308 | 0.00% | 280,832 |
| 2009-02-19 | 2009-02-17 | 97.886 | 1,595 | -1,308 | 0.00% | 156,127 |
| 2009-02-18 | 2009-02-16 | 100.180 | 2,903 | +785 | 0.00% | 290,822 |
| 2009-02-17 | 2009-02-13 | 101.327 | 2,118 | +1,307 | 0.00% | 214,610 |
| 2009-02-11 | 2009-02-09 | 106.871 | 811 | -1,046 | 0.00% | 86,672 |
| 2009-02-10 | 2009-02-06 | 106.298 | 1,857 | +1,046 | 0.00% | 197,395 |
| 2009-02-04 | 2009-02-02 | 110.504 | 811 | -1,307 | 0.00% | 89,618 |
| 2009-02-03 | 2009-01-30 | 115.283 | 2,118 | +1,307 | 0.00% | 244,170 |
| 2009-01-30 | 2009-01-23 | 109.356 | 811 | -1,046 | 0.00% | 88,688 |
| 2009-01-29 | 2009-01-22 | 107.445 | 1,857 | -261 | 0.00% | 199,525 |
| 2009-01-23 | 2009-01-21 | 106.489 | 2,118 | +1,307 | 0.00% | 225,543 |
| 2009-01-21 | 2009-01-19 | 112.798 | 811 | +523 | 0.00% | 91,479 |
| 2009-01-20 | 2009-01-16 | 111.651 | 288 | -523 | 0.00% | 32,155 |
| 2009-01-08 | 2009-01-06 | 123.122 | 811 | -784 | 0.00% | 99,852 |
| 2009-01-05 | 2008-12-31 | 109.739 | 1,595 | +523 | 0.00% | 175,033 |
| 2009-01-02 | 2008-12-29 | 111.268 | 1,072 | +261 | 0.00% | 119,280 |
| 2008-12-15 | 2008-12-11 | 120.636 | 811 | -523 | 0.00% | 97,836 |
| 2008-12-12 | 2008-12-10 | 113.180 | 1,334 | +523 | 0.00% | 150,982 |
| 2008-11-28 | 2008-11-26 | 102.924 | 811 | +22 | 0.00% | 83,472 |
| 2008-11-25 | 2008-11-21 | 95.068 | 789 | -1,273 | 0.00% | 75,008 |
| 2008-11-24 | 2008-11-20 | 90.943 | 2,062 | +1,273 | 0.00% | 187,524 |
| 2008-10-28 | 2008-10-24 | 102.139 | 789 | -2,266 | 0.00% | 80,587 |
| 2008-10-27 | 2008-10-23 | 106.067 | 3,055 | +2,266 | 0.00% | 324,035 |
| 2008-10-24 | 2008-10-22 | 108.621 | 789 | -1,273 | 0.00% | 85,702 |
| 2008-10-15 | 2008-10-13 | 109.013 | 2,062 | -1,018 | 0.00% | 224,786 |
| 2008-10-13 | 2008-10-09 | 109.995 | 3,080 | +1,018 | 0.00% | 338,786 |
| 2008-10-10 | 2008-10-08 | 108.817 | 2,062 | +509 | 0.00% | 224,381 |
| 2008-10-08 | 2008-10-03 | 125.709 | 1,553 | -254 | 0.00% | 195,226 |
| 2008-10-02 | 2008-09-29 | 136.709 | 1,807 | +254 | 0.00% | 247,033 |
| 2008-09-19 | 2008-09-17 | 149.280 | 1,553 | +255 | 0.00% | 231,831 |
| 2008-09-11 | 2008-09-09 | 177.564 | 1,298 | -764 | 0.00% | 230,478 |
| 2008-09-10 | 2008-09-08 | 175.993 | 2,062 | +764 | 0.00% | 362,897 |
| 2008-07-28 | 2008-07-24 | 194.063 | 1,298 | -255 | 0.00% | 251,894 |
| 2008-07-15 | 2008-07-11 | 182.671 | 1,553 | +255 | 0.00% | 283,688 |
| 2008-07-09 | 2008-07-07 | 187.778 | 1,298 | -255 | 0.00% | 243,736 |
| 2008-07-07 | 2008-07-03 | 182.671 | 1,553 | +255 | 0.00% | 283,688 |
| 2008-07-02 | 2008-06-27 | 193.278 | 1,298 | +254 | 0.00% | 250,875 |
| 2008-06-26 | 2008-06-24 | 202.510 | 1,044 | -763 | 0.00% | 211,420 |
| 2008-06-24 | 2008-06-20 | 203.884 | 1,807 | +254 | 0.00% | 368,419 |
| 2008-06-20 | 2008-06-18 | 206.045 | 1,553 | -254 | 0.00% | 319,988 |
| 2008-06-19 | 2008-06-17 | 201.724 | 1,807 | +254 | 0.00% | 364,515 |
| 2008-06-12 | 2008-06-10 | 205.063 | 1,553 | +255 | 0.00% | 318,463 |
| 2008-06-03 | 2008-05-30 | 213.116 | 1,298 | +254 | 0.00% | 276,625 |
| 2008-05-28 | 2008-05-26 | 216.063 | 1,044 | -254 | 0.00% | 225,569 |
| 2008-05-13 | 2008-05-08 | 233.740 | 1,298 | +254 | 0.00% | 303,395 |
| 2008-04-25 | 2008-04-23 | 235.312 | 1,044 | -254 | 0.00% | 245,665 |
| 2008-04-17 | 2008-04-15 | 223.939 | 1,298 | +9 | 0.00% | 290,673 |
| 2008-04-15 | 2008-04-11 | 230.072 | 1,289 | +253 | 0.00% | 296,562 |
| 2008-03-10 | 2008-03-06 | 228.489 | 1,036 | -1,011 | 0.00% | 236,715 |
| 2008-03-05 | 2008-03-03 | 232.248 | 2,047 | +252 | 0.00% | 475,411 |
| 2008-03-04 | 2008-02-29 | 244.909 | 1,795 | +506 | 0.00% | 439,611 |
| 2008-02-29 | 2008-02-27 | 247.085 | 1,289 | -758 | 0.00% | 318,492 |
| 2008-02-28 | 2008-02-26 | 237.193 | 2,047 | +505 | 0.00% | 485,535 |
| 2008-02-26 | 2008-02-22 | 229.478 | 1,542 | +506 | 0.00% | 353,855 |
| 2008-02-05 | 2008-02-01 | 255.196 | 1,036 | +252 | 0.00% | 264,383 |
| 2008-01-25 | 2008-01-23 | 274.385 | 784 | -252 | 0.00% | 215,118 |
| 2008-01-24 | 2008-01-22 | 255.196 | 1,036 | +252 | 0.00% | 264,383 |
| 2008-01-10 | 2008-01-08 | 307.026 | 784 | -252 | 0.00% | 240,708 |
| 2007-12-17 | 2007-12-13 | 286.848 | 1,036 | +252 | 0.00% | 297,174 |
| 2007-12-04 | 2007-11-30 | 271.615 | 784 | -252 | 0.00% | 212,946 |
| 2007-11-23 | 2007-11-21 | 246.628 | 1,036 | +12 | 0.00% | 255,507 |
| 2007-11-19 | 2007-11-15 | 275.255 | 1,024 | +250 | 0.00% | 281,861 |
| 2007-11-13 | 2007-11-09 | 274.654 | 774 | -250 | 0.00% | 212,582 |
| 2007-11-12 | 2007-11-08 | 269.649 | 1,024 | +250 | 0.00% | 276,121 |
| 2007-11-09 | 2007-11-07 | 287.866 | 774 | -1,499 | 0.00% | 222,808 |
| 2007-11-08 | 2007-11-06 | 261.041 | 2,273 | +1,499 | 0.00% | 593,347 |
| 2007-10-29 | 2007-10-25 | 247.429 | 774 | -2,498 | 0.00% | 191,510 |
| 2007-10-18 | 2007-10-16 | 239.221 | 3,272 | +2,498 | 0.00% | 782,732 |
| 2007-09-17 | 2007-09-13 | 245.227 | 774 | -750 | 0.00% | 189,806 |
| 2007-09-14 | 2007-09-12 | 235.818 | 1,524 | +500 | 0.00% | 359,387 |
| 2007-09-10 | 2007-09-06 | 223.407 | 1,024 | +250 | 0.00% | 228,768 |
| 2007-08-29 | 2007-08-27 | 217.801 | 774 | -7,993 | 0.00% | 168,578 |
| 2007-08-27 | 2007-08-23 | 214.799 | 8,767 | +7,993 | 0.00% | 1,883,139 |
| 2007-06-26 | 2007-06-22 | 223.206 | 774 | 0.00% | 172,762 |
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